CIK 1002152
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 14.50% | 6 |
| Commercial Services & Supplies | 9.98% | 4 |
| Pharmaceuticals & Biotechnology | 8.71% | 5 |
| Technology Hardware & Equipment | 7.69% | 5 |
| Semiconductors & Semiconductor Equipment | 7.52% | 3 |
| Software | 7.02% | 3 |
| Chemicals | 6.66% | 2 |
| Software & IT Services | 6.34% | 3 |
| Health Care Equipment & Supplies | 6.33% | 3 |
| Communications Equipment | 6.12% | 2 |
| Machinery | 4.73% | 4 |
| Capital Markets | 3.70% | 2 |
| Transportation Infrastructure | 3.34% | 1 |
| Aerospace & Defense | 1.50% | 3 |
| Hotels, Restaurants & Leisure | 1.43% | 3 |
| Unclassified | 1.36% | 21 |
| Electrical Equipment & Components | 0.74% | 2 |
| Oil, Gas & Consumable Fuels | 0.68% | 3 |
| Marine | 0.59% | 1 |
| Airlines | 0.52% | 1 |
| Banks | 0.17% | 1 |
| Insurance | 0.16% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Utilities | 0.04% | 2 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Beverages | 0.03% | 1 |
| Professional Services | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Health Care | 4.29% |
| 2 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.13% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.82% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 3.69% |
| 5 | ICE | Intercontinental Exchange, Inc. | Financials | 3.63% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.60% |
| 7 | FAST | FASTENAL CO | Consumer Discretionary | 3.59% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.55% |
| 9 | LIN | LINDE PLC | Materials | 3.44% |
| 10 | MSI | Motorola Solutions, Inc. | Information Technology | 3.36% |
67/87 names classified · sector 98.9% of weight · industry 98.6% · mkt cap 96.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.9% of book weight (63/87 names) · unclassified 4.1%: CHKP, BRK.A, BRK.B, BP, SPY, VTV, DLN, JPSE, JPME, VB +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 589,768 | $71M | 4.3% | TRIM −14% |
| 2 | APHAMPHENOL CORP | 540,505 | $68M | 4.1% | TRIM −12% |
| 3 | MSFTMICROSOFT CORP | 171,001 | $63M | 3.8% | ADD 3% |
| 4 | WMTWALMART INC | 492,188 | $61M | 3.7% | TRIM −18% |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 382,602 | $60M | 3.6% | ADD 6% |
| 6 | JNJJOHNSON & JOHNSON | 243,765 | $60M | 3.6% | TRIM −24% |
| 7 | FASTFASTENAL CO | 1,279,691 | $59M | 3.6% | TRIM −8% |
| 8 | GOOGLALPHABET INC | 204,470 | $59M | 3.6% | TRIM −13% |
| 9 | LINLINDE PLC | 114,959 | $57M | 3.4% | HOLD |
| 10 | MSIMOTOROLA SOLUTIONS INC | 128,292 | $56M | 3.4% | TRIM −9% |
| 11 | EXPDEXPEDITORS INTL WASH INC | 386,026 | $55M | 3.3% | TRIM −13% |
| 12 | HDHOME DEPOT INC | 312,835 | $55M | 3.3% | ADD 1286% |
| 13 | NVDANVIDIA CORPORATION | 312,835 | $55M | 3.3% | TRIM −6% |
| 14 | VVISA INC | 173,559 | $54M | 3.3% | TRIM −5% |
| 15 | SPGIS&P GLOBAL INC | 127,290 | $54M | 3.3% | ADD 4306% |
| 16 | ITWILLINOIS TOOL WKS INC | 205,582 | $54M | 3.2% | TRIM −8% |
| 17 | CHDCHURCH & DWIGHT CO INC | 570,492 | $53M | 3.2% | TRIM −7% |
| 18 | SHWSHERWIN WILLIAMS CO | 165,696 | $53M | 3.2% | TRIM −5% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 105,632 | $52M | 3.1% | TRIM −8% |
| 20 | SYKSTRYKER CORPORATION | 155,178 | $51M | 3.1% | TRIM −4% |
| 21 | ROPROPER TECHNOLOGIES INC | 137,139 | $49M | 2.9% | ADD 16% |
| 22 | QCOMQUALCOMM INC | 354,409 | $46M | 2.8% | HOLD |
| 23 | ACNACCENTURE PLC IRELAND | 228,461 | $45M | 2.7% | ADD 3% |
| 24 | BSXBOSTON SCIENTIFIC CORP | 710,874 | $45M | 2.7% | ADD 22% |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 218,194 | $44M | 2.7% | ADD 7% |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 307,781 | $44M | 2.7% | ADD 6% |
| 27 | MARMARRIOTT INTL INC NEW | 47,063 | $15M | 0.9% | TRIM −5% |
| 28 | AAPLAPPLE INC | 55,645 | $14M | 0.9% | HOLD |
| 29 | RTXRTX CORPORATION | 70,380 | $14M | 0.8% | TRIM −6% |
| 30 | CATCATERPILLAR INC | 19,127 | $14M | 0.8% | TRIM −7% |
| 31 | PANWPALO ALTO NETWORKS INC | 74,418 | $12M | 0.7% | HOLD |
| 32 | GEVGE VERNOVA INC | 13,636 | $12M | 0.7% | ADD 3% |
| 33 | LLYELI LILLY & CO | 12,735 | $12M | 0.7% | TRIM −3% |
| 34 | MAMASTERCARD INCORPORATED | 22,772 | $11M | 0.7% | HOLD |
| 35 | AMZNAMAZON COM INC | 54,073 | $11M | 0.7% | HOLD |
| 36 | DEDEERE & CO | 19,652 | $11M | 0.7% | ADD 29% |
| 37 | BABOEING CO | 53,900 | $11M | 0.6% | ADD 5% |
| 38 | RCLROYAL CARIBBEAN GROUP | 35,234 | $10M | 0.6% | HOLD |
| 39 | ISRGINTUITIVE SURGICAL INC | 19,982 | $9M | 0.6% | HOLD |
| 40 | NOWSERVICENOW INC | 86,123 | $9M | 0.5% | ADD 31% |
| 41 | DALDELTA AIR LINES INC | 128,663 | $9M | 0.5% | HOLD |
| 42 | DVNDEVON ENERGY CORP NEW | 163,198 | $8M | 0.5% | HOLD |
| 43 | BRK.ABERKSHIRE HATHAWAY INC DEL | 11 | $8M | 0.5% | HOLD |
| 44 | SBUXSTARBUCKS CORP | 78,827 | $7M | 0.4% | HOLD |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,128 | $5M | 0.3% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 9,814 | $3M | 0.2% | HOLD |
| 47 | CBCHUBB LIMITED | 8,160 | $3M | 0.2% | HOLD |
| 48 | GOOGALPHABET INC | 6,474 | $2M | 0.1% | HOLD |
| 49 | BPBP PLC | 37,525 | $2M | 0.1% | HOLD |
| 50 | AVGOBROADCOM INC | 5,186 | $2M | 0.1% | TRIM −62% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,320 | $2M | 0.1% | TRIM −5% |
| 52 | XOMEXXON MOBIL CORP | 7,879 | $1M | 0.1% | TRIM −25% |
| 53 | MCDMCDONALDS CORP | 3,856 | $1M | 0.1% | TRIM −19% |
| 54 | VTVVANGUARD INDEX FDS | 6,089 | $1M | 0.1% | TRIM −10% |
| 55 | ZTSZOETIS INC | 10,004 | $1M | 0.1% | TRIM −84% |
| 56 | BLKBLACKROCK INC | 1,200 | $1M | 0.1% | HOLD |
| 57 | AMGNAMGEN INC | 2,345 | $825,088 | 0.0% | HOLD |
| 58 | OMCOMNICOM GROUP INC | 10,806 | $813,800 | 0.0% | HOLD |
| 59 | DLNWISDOMTREE TR | 8,360 | $746,799 | 0.0% | NEW |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $727,170 | 0.0% | NEW |
| 61 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,170 | $638,073 | 0.0% | HOLD |
| 62 | TGTTARGET CORP | 5,218 | $632,372 | 0.0% | HOLD |
| 63 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,320 | $609,300 | 0.0% | HOLD |
| 64 | VBVANGUARD INDEX FDS | 2,317 | $606,869 | 0.0% | TRIM −3% |
| 65 | HONHONEYWELL INTL INC | 2,600 | $587,678 | 0.0% | TRIM −11% |
| 66 | PEPPEPSICO INC | 3,216 | $499,413 | 0.0% | TRIM −21% |
| 67 | IXJISHARES TR | 4,800 | $448,992 | 0.0% | NEW |
| 68 | VBRVANGUARD INDEX FDS | 2,035 | $442,104 | 0.0% | TRIM −5% |
| 69 | VOEVANGUARD INDEX FDS | 2,170 | $399,888 | 0.0% | HOLD |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 10,000 | $378,400 | 0.0% | NEW |
| 71 | SCHRSCHWAB STRATEGIC TR | 14,824 | $369,266 | 0.0% | TRIM −8% |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 1,905 | $365,608 | 0.0% | TRIM −43% |
| 73 | IWOISHARES TR | 1,143 | $358,685 | 0.0% | NEW |
| 74 | PAYXPAYCHEX INC | 3,718 | $342,502 | 0.0% | HOLD |
| 75 | MAINMAIN STR CAP CORP | 6,325 | $334,972 | 0.0% | NEW |
| 76 | IWDISHARES TR | 1,564 | $334,180 | 0.0% | TRIM −9% |
| 77 | DHSWISDOMTREE TR | 3,000 | $327,660 | 0.0% | NEW |
| 78 | EFAISHARES TR | 3,210 | $311,787 | 0.0% | HOLD |
| 79 | IWPISHARES TR | 2,376 | $304,413 | 0.0% | TRIM −21% |
| 80 | VZVERIZON COMMUNICATIONS INC | 6,050 | $303,710 | 0.0% | NEW |
| 81 | IMCGISHARES TR | 3,840 | $302,477 | 0.0% | HOLD |
| 82 | NEENEXTERA ENERGY INC | 3,200 | $297,216 | 0.0% | HOLD |
| 83 | TAT&T INC | 10,000 | $289,900 | 0.0% | NEW |
| 84 | EMREMERSON ELEC CO | 2,175 | $284,969 | 0.0% | TRIM −12% |
| 85 | KIMKIMCO RLTY CORP | 11,656 | $261,910 | 0.0% | NEW |
| 86 | DONWISDOMTREE TR | 4,000 | $210,160 | 0.0% | NEW |
| 87 | DCIDONALDSON INC | 2,375 | $201,566 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MRKMERCK & CO INC | 487K | 598K | 755K | 787K | 682K | 590K | $71M |
| APHAMPHENOL CORP | 908K | 917K | 838K | 727K | 612K | 541K | $68M |
| MSFTMICROSOFT CORP | 162K | 164K | 189K | 179K | 167K | 171K | $63M |
| WMTWALMART INC | 719K | 656K | 634K | 629K | 598K | 492K | $61M |
| ICEINTERCONTINENTAL EXCHANGE IN | 394K | 376K | 361K | 357K | 361K | 383K | $60M |
| JNJJOHNSON & JOHNSON | 368K | 372K | 373K | 360K | 319K | 244K | $60M |
| FASTFASTENAL CO | 814K | 812K | 1.5M | 1.4M | 1.4M | 1.3M | $59M |
| GOOGLALPHABET INC | 361K | 353K | 356K | 295K | 234K | 204K | $59M |
| LINLINDE PLC | 114K | 126K | 125K | 125K | 116K | 115K | $57M |
| MSIMOTOROLA SOLUTIONS INC | 139K | 141K | 142K | 139K | 141K | 128K | $56M |
| EXPDEXPEDITORS INTL WASH INC | 475K | 496K | 500K | 496K | 443K | 386K | $55M |
| HDHOME DEPOT INC | 1K | 1K | 28K | 25K | 23K | 313K | $55M |
| NVDANVIDIA CORPORATION | — | — | — | 347K | 332K | 313K | $55M |
| VVISA INC | 214K | 198K | 188K | 189K | 183K | 174K | $54M |
| SPGIS&P GLOBAL INC | — | — | 3K | 3K | 3K | 127K | $54M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
